Future Care Trading Co. Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	Jan '26 Jan 21, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019
Market Capitalization	1,025	5,170	7,430	1,170	-	-	Upgrade
Market Cap Growth	-76.99%	-30.42%	535.04%	-	-	-	Upgrade
Enterprise Value	1,005	5,112	7,390	1,134	-	-	Upgrade
Last Close Price	2.05	10.34	14.86	2.34	-	-	Upgrade
PE Ratio	74.42	524.72	543.81	228.21	-	-	Upgrade
PS Ratio	16.27	96.38	145.74	34.29	-	-	Upgrade
PB Ratio	11.32	61.73	100.89	20.01	-	-	Upgrade
P/TBV Ratio	11.32	61.73	100.89	20.01	-	-	Upgrade
P/FCF Ratio	709.38	-	413.64	139.53	-	-	Upgrade
P/OCF Ratio	167.76	3433.70	382.01	104.14	-	-	Upgrade
EV/Sales Ratio	15.95	95.30	144.95	33.22	-	-	Upgrade
EV/EBITDA Ratio	66.26	503.37	511.63	151.91	-	-	Upgrade
EV/EBIT Ratio	77.50	587.77	574.96	185.88	-	-	Upgrade
EV/FCF Ratio	695.76	-	411.39	135.19	-	-	Upgrade
Debt / Equity Ratio	0.02	0.03	0.03	0.04	0.05	0.16	Upgrade
Debt / EBITDA Ratio	0.12	0.20	0.16	0.30	0.06	0.10	Upgrade
Debt / FCF Ratio	1.23	-	0.13	0.27	0.09	0.21	Upgrade
Asset Turnover	0.66	0.60	0.67	0.51	1.53	2.99	Upgrade
Quick Ratio	6.74	11.56	12.49	11.47	6.88	3.38	Upgrade
Current Ratio	6.98	11.99	12.69	11.60	7.65	3.52	Upgrade
Return on Equity (ROE)	16.26%	12.52%	20.68%	9.14%	103.19%	235.45%	Upgrade
Return on Assets (ROA)	8.51%	6.04%	10.54%	5.69%	50.90%	85.45%	Upgrade
Return on Invested Capital (ROIC)	15.97%	26.24%	45.46%	21.00%	163.45%	189.17%	Upgrade
Return on Capital Employed (ROCE)	13.60%	9.80%	16.30%	9.70%	66.30%	125.40%	Upgrade
Earnings Yield	1.34%	0.19%	0.18%	0.44%	-	-	Upgrade
FCF Yield	0.14%	-0.03%	0.24%	0.72%	-	-	Upgrade
Buyback Yield / Dilution	-	-	-	-19.76%	16.50%	-	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.